Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$612M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$438M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$288M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$285M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$257M |
| 2 |
FRC
First Republic Bank
FRC
|
+$218M |
| 3 |
CarMax
KMX
|
+$207M |
| 4 |
Booking.com
BKNG
|
+$181M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$159M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
3201
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.22M | ﹤0.01% |
144,494
+139,826
| +2,995% | +$1.18M |
|
3202
Gaming and Leisure Properties
GLPI
$13.4B
| $1.22M | ﹤0.01% |
41,455
-60,047
| -59% | -$1.76M |
|
3203
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.22M | ﹤0.01% |
19,117
-6,323
| -25% | -$402K |
|
3204
Pearson
PSO
$9.06B
| $1.21M | ﹤0.01% |
65,454
+26,351
| +67% | +$486K |
|
|
HPS
3205
John Hancock Preferred Income Fund III
HPS
$488M
| $1.21M | ﹤0.01% |
67,585
-1,099
| -2% | -$19.6K |
|
3206
Prosperity Bancshares
PB
$6.25B
| $1.2M | ﹤0.01% |
21,730
-6,982
| -24% | -$387K |
|
|
GXP
3207
DELISTED
Great Plains Energy Incorporated
GXP
| $1.2M | ﹤0.01% |
42,220
-837
| -2% | -$23.8K |
|
3208
E.W. Scripps
SSP
$251M
| $1.2M | ﹤0.01% |
60,353
+22,238
| +58% | +$441K |
|
|
DRII
3209
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.19M | ﹤0.01% |
42,804
+5,551
| +15% | +$155K |
|
3210
Ultrapar
UGP
$4.22B
| $1.19M | ﹤0.01% |
124,944
+124,062
| +14,066% | +$1.18M |
|
3211
Groupon
GRPN
$886M
| $1.19M | ﹤0.01% |
7,210
-13,242
| -65% | -$2.19M |
|
3212
Kennedy-Wilson Holdings
KW
$1.19B
| $1.19M | ﹤0.01% |
47,016
-691
| -1% | -$17.5K |
|
|
BKK
3213
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.19M | ﹤0.01% |
72,547
+2,991
| +4% | +$49K |
|
|
FPI
3214
Farmland Partners
FPI
$482M
| $1.19M | ﹤0.01% |
113,859
+87,382
| +330% | +$909K |
|
3215
Kelly Services Class A
KELYA
$491M
| $1.18M | ﹤0.01% |
69,592
-39,825
| -36% | -$678K |
|
|
TPLM
3216
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.18M | ﹤0.01% |
247,598
-84,764
| -26% | -$405K |
|
3217
BlackRock MuniYield Quality Fund
MQY
$848M
| $1.18M | ﹤0.01% |
77,071
+17,293
| +29% | +$265K |
|
|
NZH
3218
DELISTED
Nuveen Calif Div
NZH
| $1.18M | ﹤0.01% |
87,154
-771
| -0.9% | -$10.4K |
|
|
OIG
3219
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.18M | ﹤0.01% |
3,952
-490
| -11% | -$146K |
|
|
MFL
3220
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.18M | ﹤0.01% |
82,389
+5,472
| +7% | +$78.2K |
|
3221
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.18M | ﹤0.01% |
49,232
+5,337
| +12% | +$127K |
|
3222
Zumiez
ZUMZ
$352M
| $1.18M | ﹤0.01% |
30,457
-326,367
| -91% | -$12.6M |
|
3223
OceanFirst Financial
OCFC
$1.03B
| $1.17M | ﹤0.01% |
68,330
+67,712
| +10,957% | +$1.16M |
|
3224
Safe Bulkers
SB
$467M
| $1.17M | ﹤0.01% |
300,208
+272,850
| +997% | +$1.07M |
|
3225
Arrow Financial
AROW
$476M
| $1.17M | ﹤0.01% |
55,089
-19
| -0% | -$404 |
|